DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.02%
17,160
177
$1.58M 0.02%
32,096
178
$1.54M 0.02%
7,343
179
$1.54M 0.02%
13,237
180
$1.54M 0.02%
15,076
181
$1.5M 0.02%
67,974
-5,800
182
$1.48M 0.02%
93,103
-10,000
183
$1.48M 0.02%
4,161
184
$1.47M 0.02%
13,563
185
$1.47M 0.02%
+46,241
186
$1.44M 0.02%
6,477
187
$1.41M 0.02%
3,645
188
$1.4M 0.02%
395
189
$1.36M 0.02%
16,107
190
$1.32M 0.02%
14,103
191
$1.26M 0.02%
1,551
192
$1.26M 0.02%
8,000
193
$1.24M 0.01%
9,104
+3,185
194
$1.22M 0.01%
12,660
195
$1.21M 0.01%
14,714
196
$1.21M 0.01%
3,015
197
$1.2M 0.01%
6,432
198
$1.18M 0.01%
23,093
199
$1.17M 0.01%
60,992
+32,168
200
$1.14M 0.01%
6,605
-1,305
6 7
8
9 10